CA:DSG / The Descartes Systems Group Inc. - Net Long/Short Value

The Descartes Systems Group Inc.
CA ˙ TSX ˙ CA2499061083
CA$ 149.45 ↑2.59 (1.76%)
2025-09-05
BAHAGING PRESYO
CA:DSG / The Descartes Systems Group Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
Yorktown Management & Research Co Inc
Cwm, Llc
Hantz Financial Services, Inc.
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
Aegon Asset Management Uk Plc
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Public Employees Retirement System Of Ohio
Two Sigma Investments, Lp
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Jarislowsky, Fraser Ltd
Signaturefd, Llc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Parallel Advisors, LLC
National Bank Of Canada /fi/
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Oak Ridge Investments Llc
Nicholas Company, Inc.
DFDSX - FORUM FUNDS - DF Dent Small Cap Growth Fund Investor Shares
Ameritas Advisory Services, LLC
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Hilltop National Bank
Voya Investment Management Llc
Federation des caisses Desjardins du Quebec
First Trust Advisors Lp
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
PFSVX - LITMAN GREGORY FUNDS TRUST - PartnerSelect SBH Focused Small Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Redwood Investments, LLC
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Credit Agricole S A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Legato Capital Management LLC
Citigroup Inc
Vega Investment Solutions
Principal Street Partners, LLC
Knollwood Investment Advisory, LLC
SBI Securities Co., Ltd.
IAXAX - Voya PARTNERS INC - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Credential Qtrade Securities Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Hudson Bay Capital Management LP
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Huntington National Bank
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Montag A & Associates Inc
Amundi
CCASX - CONESTOGA FUNDS - Conestoga Small Cap Fund Investors Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
Oppenheimer & Co Inc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Morgan Stanley
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
Ensign Peak Advisors, Inc
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
Hartland & Co., LLC
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
SMEAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Small Cap Equity Fund Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
CVA Family Office, LLC
Aviso Financial Inc.
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
Warren Averett Asset Management, LLC
GWETX - AMG FUNDS - AMG GW&K Small Cap Core Fund Class N
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Jpmorgan Chase & Co
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LPL Financial LLC
Calamos Advisors LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Royce Global Value Trust, Inc.
KTCIX - DEUTSCHE DWS SECURITIES TRUST - DWS Science and Technology Fund Institutional Class
Bare Financial Services, Inc
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Ativo Capital Management LLC
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
Eqis Capital Management, Inc.
Walleye Trading LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DekaBank Deutsche Girozentrale
Portside Wealth Group, LLC
American Capital Management Inc
Vident Advisory, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Calamos Global Dynamic Income Fund
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
Quantinno Capital Management LP
UMA Financial Services, Inc.
PRCOX - T. Rowe Price U.S. Equity Research Fund, Inc. - T. Rowe Price U.S. Equity Research Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
Reynders McVeigh Capital Management, LLC
Fifth Third Bancorp
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
CMIDX - PROFESSIONALLY MANAGED PORTFOLIOS - Congress Mid Cap Growth Fund Retail Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Liberty All Star Growth Fund Inc.
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
Caisse De Depot Et Placement Du Quebec
MQS Management LLC
Legacy Wealth Asset Management, LLC
Ameriprise Financial Inc
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Louisbourg Investments Inc.
Independent Advisor Alliance
Allworth Financial LP
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Guardian Capital Lp
Hardy Reed LLC
Crown Oak Advisors, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GW&K Investment Management, LLC
Vontobel Holding Ltd.
Bank Of Nova Scotia
State of Tennessee, Treasury Department
Zeno Equity Partners LLP
Aigen Investment Management, Lp
Summitry Llc
Avantax Advisory Services, Inc.
PHEFX - T. Rowe Price Equity Funds, Inc. - T. Rowe Price Hedged Equity Fund
Impact Investors, Inc
WSGRX - IVY FUNDS - Ivy Small Cap Growth Fund Class R
Citadel Advisors Llc
SRS Capital Advisors, Inc.
NewSquare Capital LLC
Massachusetts Financial Services Co /ma/
Ancora Advisors, LLC
Centaurus Financial, Inc.
Whittier Trust Co Of Nevada Inc
Gulf International Bank (UK) Ltd
Harbor Capital Advisors, Inc.
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Norden Group Llc
Wealth Alliance
Calamos Global Total Return Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
We Are One Seven, LLC
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
HB Wealth Management, LLC
Squarepoint Ops LLC
UniSuper Management Pty Ltd
Invesco Ltd.
Stifel Financial Corp
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
Clearbridge Investments, LLC
Stephens Investment Management Group LLC
Moody National Bank Trust Division
Montrusco Bolton Investments Inc.
Harbor Investment Advisory, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Cornerstone Planning Group LLC
Bank Julius Baer & Co. Ltd, Zurich
Capstone Investment Advisors, Llc
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
CCVAX - CALVERT IMPACT FUND INC - Calvert Small-Cap Fund Class A
Stephens Inc /ar/
Kayne Anderson Rudnick Investment Management Llc
Townsquare Capital Llc
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PENN SERIES FUNDS INC - Small Cap Growth Fund
Durable Capital Partners LP
Hemington Wealth Management
Mn Services Vermogensbeheer B.V.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Triasima Portfolio Management inc.
GPS Wealth Strategies Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Royal Bank Of Canada
Brinker Capital Investments, LLC
Thematics Asset Management
Cullen/frost Bankers, Inc.
Janus Henderson Group Plc
URTH - iShares, Inc. - iShares MSCI World ETF
EverSource Wealth Advisors, LLC
Ubs Asset Management Americas Inc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
MTCAX - MFS SERIES TRUST I - MFS Technology Fund A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CCSMX - CONESTOGA FUNDS - Conestoga SMid Cap Fund Investors Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Congress Asset Management Co /ma
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Lindenwold Advisors
Balyasny Asset Management Llc
Cumberland Partners Ltd
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Legal & General Group Plc
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CIBC Asset Management Inc
Marco Investment Management Llc
GWM Advisors LLC
PCJ Investment Counsel Ltd.
Aviva Plc
Simplex Trading, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Truist Financial Corp
Empowered Funds, LLC
Zions Bancorporation, National Association /ut/
Toronto Dominion Bank
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
Kennedy Capital Management, Inc.
Wormser Freres Gestion
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Goldman Sachs Group Inc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ETEGX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Small-Cap Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Orion Portfolio Solutions, LLC
Scientech Research LLC
Advisor Group Holdings, Inc.
APG Asset Management US Inc.
American Century Companies Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SPWAX - AMERICAN BEACON FUNDS - American Beacon Stephens Small Cap Growth Fund A Class
Wiley Bros.-aintree Capital, Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Northwest & Ethical Investments L.P.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Lansforsakringar Fondforvaltning AB (publ)
Jfs Wealth Advisors, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Colony Group, LLC
First Hawaiian Bank
Parkside Financial Bank & Trust
Arrowstreet Capital, Limited Partnership
True Wealth Design, LLC
Vanguard Group Inc
WoodTrust Financial Corp
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
New York State Common Retirement Fund
BRYN MAWR TRUST Co
Investment Management Corp of Ontario
Whittier Trust Co
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Principal Securities, Inc.
Susquehanna Advisors Group, Inc.
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Hrt Financial Lp
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Fmr Llc
Segall Bryant & Hamill, Llc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Jane Street Group, Llc
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Creative Planning
TD Waterhouse Canada Inc.
Wellington Management Group Llp
Fred Alger Management, Llc
CIBC Private Wealth Group, LLC
Versant Capital Management, Inc
Us Bancorp \de\
Primecap Management Co/ca/
J. Safra Sarasin Holding AG
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Renaissance Technologies Llc
Canada Pension Plan Investment Board
Royal London Asset Management Ltd
Caitong International Asset Management Co., Ltd
Mackenzie Financial Corp
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Two Sigma Securities, Llc
Federated Hermes, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Alliance Wealth Advisors, LLC /UT
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Capital CS Group, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Scotia Capital Inc.
GTSAX - AIM GROWTH SERIES (INVESCO GROWTH SERIES) - INVESCO Small Cap Growth Fund Class A
BlackRock Science & Technology Trust II
UBS Group AG
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
T. Rowe Price Investment Management, Inc.
Metis Global Partners, LLC
Wasatch Advisors Inc
HighTower Advisors, LLC
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND, INC. - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
Geode Capital Management, Llc
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
Park Place Capital Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
Td Asset Management Inc
Baird Financial Group, Inc.
Manufacturers Life Insurance Company, The
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Twin Tree Management, LP
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Bessemer Group Inc
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Chevy Chase Trust Holdings, Inc.
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
VCKSX - VIRTUS EQUITY TRUST - Virtus KAR Small-Mid Cap Growth Fund Class C
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Skopos Labs, Inc.
Argent Capital Management Llc
PPQMX - PRINCIPAL FUNDS, INC. - MidCap Growth Fund III R-3
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Royce & Associates Lp
Bank Of America Corp /de/
First Horizon Advisors, Inc.
Bell Investment Advisors, Inc
Ritholtz Wealth Management
PRDSX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
OTTRX - PROFESSIONALLY MANAGED PORTFOLIOS - Otter Creek Long/Short Opportunity Fund Institutional Class
Picton Mahoney Asset Management
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
Jennison Associates Llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Russell Investments Group, Ltd.
Price T Rowe Associates Inc /md/
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Intrust Bank Na
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
HHM Wealth Advisors, LLC
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jain Global LLC
Cerity Partners LLC
Agf Management Ltd
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Addenda Capital Inc.
Principal Financial Group Inc
Df Dent & Co Inc
Envestnet Asset Management Inc
BBR ALO Fund, LLC
EWC - iShares, Inc. - iShares MSCI Canada ETF
Mariner, LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Axa S.a.
Genus Capital Management Inc.
IGM - iSHARES TRUST - iShares Expanded Tech Sector ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
BlackRock, Inc.
Dixon Mitchell Investment Counsel Inc.
FIL Ltd
Engineers Gate Manager LP
WTSGX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
Hsbc Holdings Plc
Fenimore Asset Management Inc
Bank Of Nova Scotia Trust Co
Ronald Blue Trust, Inc.
George Kaiser Family Foundation
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Nuveen, LLC
Synovus Financial Corp
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Gitterman Wealth Management, LLC
KESGX - Investment Managers Series Trust II - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I
Nbc Securities, Inc.
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
Central Pacific Bank - Trust Division
Premier Fund Managers Ltd
Mount Yale Investment Advisors, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WFDDX - WELLS FARGO FUNDS TRUST - Wells Fargo Discovery Fund Administrator Class
GCSVX - Series Portfolios Trust - Geneva SMID Cap Growth Fund Institutional Class
Fiduciary Trust Co
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
Neuberger Berman Group LLC
Strs Ohio
YHB Investment Advisors, Inc.
Allspring Global Investments Holdings, LLC
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
Summit Creek Advisors LLC
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
D. E. Shaw & Co., Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Conestoga Capital Advisors, LLC
Envestnet Portfolio Solutions, Inc.
Intellectus Partners, LLC
Hurley Capital, LLC
SIG North Trading, ULC
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Grandeur Peak Global Advisors, LLC
Charles Schwab Investment Management Inc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
Gotham Asset Management, LLC
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
AMID - EA Series Trust - Argent Mid Cap ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
1832 Asset Management L.P.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Dimensional Fund Advisors Lp
Commerce Bank
Trust Co Of Vermont
Millennium Management Llc
Lombard Odier Asset Management (Europe) Ltd
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Korea Investment CORP
MBEQX - M FUND INC - M International Equity Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Re Advisers Corp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
K.J. Harrison & Partners Inc
JustInvest LLC
Geneva Capital Management Llc
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Deutsche Bank Ag\
Lord, Abbett & Co. Llc
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
Steward Partners Investment Advisory, Llc
Herald Investment Management Ltd
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
Blair William & Co/il
Pnc Financial Services Group, Inc.
Macquarie Group Ltd
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
WealthCollab, LLC
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Sone Capital Management, LLC
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
Cromwell Holdings LLC
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Aquatic Capital Management LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
William Blair Investment Management, Llc
Granahan Investment Management Inc/ma
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Wells Fargo & Company/mn
Glenmede Trust Co Na
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
State Board Of Administration Of Florida Retirement System
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
O'shaughnessy Asset Management, Llc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
Voya Prime Rate Trust
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Atria Investments Llc
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
Public Employees Retirement Association Of Colorado
Nicholas Investment Partners, LP
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Tacita Capital Inc
Geneos Wealth Management Inc.
Fiera Capital Corp
Riverbridge Partners Llc
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Pembroke Management, LTD
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IFP Advisors, Inc
Forsta Ap-fonden
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
Optiver Holding B.V.
Arlington Trust Co LLC
Trust Point Inc.
FRSLX - NUVEEN INVESTMENT FUNDS INC - Nuveen Mid Cap Growth Opportunities Fund Class A
Great West Life Assurance Co /can/
Cetera Investment Advisers
CIBC World Markets Inc.
Larson Financial Group LLC
APG Asset Management N.V.
Nia Impact Advisors, Llc
Oppenheimer Asset Management Inc.
Franklin Resources Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Captrust Financial Advisors
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
Man Group plc
MorganRosel Wealth Management, LLC
Tower Research Capital LLC (TRC)
Park Avenue Securities Llc
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Sei Investments Co
Westfield Capital Management Co Lp
Swiss National Bank
Ewa, Llc
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
Congress Wealth Management LLC / DE /
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Temasek Holdings (Private) Ltd
Praesidium Investment Management Company, LLC
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Royce Value Trust Inc
Td Private Client Wealth Llc
Nicolet Advisory Services, Llc
Lindbrook Capital, Llc
FHUMX - Federated Hermes Adviser Series - Federated Hermes U.S. SMID Fund Institutional Shares
M&t Bank Corp
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Beacon Capital Management, LLC
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
Lazard Asset Management Llc
Pathstone Holdings, LLC
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Granite Investment Partners, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Daiwa Securities Group Inc.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Ellsworth Advisors, LLC
Campbell & CO Investment Adviser LLC
Andra AP-fonden
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Harvest Portfolios Group Inc.
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
Natixis
Channel Wealth Llc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Barclays Plc
Mml Investors Services, Llc
CCAFX - CALVERT WORLD VALUES FUND INC - Calvert Mid-Cap Fund Class A
Keybank National Association/oh
Intact Investment Management Inc.
GAMMA Investing LLC
Norges Bank
Ascent Group, LLC
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Intech Investment Management Llc
Two Sigma Advisers, Lp
Bank of New York Mellon Corp
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Bank Of Montreal /can/
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
Peak6 Llc
Northern Trust Corp
Pictet Asset Management Holding SA
SBHCX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Small Cap Core Fund Retail Class
Jones Financial Companies Lllp
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BMDIX - BAIRD FUNDS INC - Baird MidCap Fund Institutional
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Assetmark, Inc
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
Canoe Financial LP
Alliancebernstein L.p.
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Skandinaviska Enskilda Banken AB (publ)
PENN SERIES FUNDS INC - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Crestwood Advisors Group LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Cidel Asset Management Inc
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Alpine Peaks Capital, LP
Employees Retirement System of Texas
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGV - iSHARES TRUST - iShares Expanded Tech-Software Sector ETF
CLARET ASSET MANAGEMENT Corp
Natixis Advisors, L.p.
Nbw Capital Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Vista Finance, Llc
Shell Asset Management Co
Zurcher Kantonalbank (Zurich Cantonalbank)
Connor, Clark & Lunn Investment Management Ltd.
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
Susquehanna International Group, Llp
Kilter Group LLC
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
State of Wyoming
Smartleaf Asset Management LLC
Cynosure Management, Llc
Northwestern Mutual Wealth Management Co
Quantum Capital Management, LLC / NJ
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Raymond James Financial Inc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
Glenmede Investment Management, LP
Accent Capital Management, LLC
Other Listings
DE:DC2 € 90.40
US:DSGX US$ 107.79
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